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LSB Industries

135 hedge funds and large institutions have $655M invested in LSB Industries in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $909K | Put options by funds: $329K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1.86% less ownership

Funds ownership: 102.93%101.08% (-1.9%)

2% less funds holding

Funds holding: 138135 (-3)

10% less capital invested

Capital invested by funds: $731M → $655M (-$75.9M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
17
Increased
45
Reduced
53
Closed
17
Calls
$909K
Puts
$329K
Net Calls
+$580K
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$62.8M -$2.78M -103,400 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M +$2.04M +75,748 +5%
SV
3
Starboard Value
New York
$41.7M +$9.28M +344,500 +31%
TAM
4
Third Avenue Management
New York
$40.6M -$1.11M -41,152 -3%
BFA
5
BlackRock Fund Advisors
California
$39.3M +$233K +8,636 +0.6%
Boston Partners
6
Boston Partners
Massachusetts
$24.7M -$5.54M -205,823 -19%
KCM
7
Kennedy Capital Management
Missouri
$24.4M +$950K +35,274 +4%
LCM
8
Lonestar Capital Management
California
$24.3M +$8.29M +307,787 +57%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M +$3.71M +137,860 +21%
GJL
10
Gendell Jeffrey L
$20.6M +$2.41M +89,339 +14%
BIT
11
BlackRock Institutional Trust
California
$20.5M +$1.3M +48,290 +7%
ZCG
12
Zesiger Capital Group
New York
$17.4M -$775K -28,769 -5%
WC
13
Walthausen & Co
New York
$16.7M -$1.88M -69,862 -11%
RR
14
Robotti Robert
$15.8M +$2.55M +94,867 +21%
State Street
15
State Street
Massachusetts
$13.6M -$192K -7,146 -1%
HA
16
Heartland Advisors
Wisconsin
$13.3M -$93.6K -3,475 -0.7%
American Century Companies
17
American Century Companies
Missouri
$13M +$12.1M +450,030 New
FWSM
18
First Wilshire Securities Management
California
$12.9M -$38.9K -1,443 -0.3%
Northern Trust
19
Northern Trust
Illinois
$11.5M -$346K -12,836 -3%
Ameriprise
20
Ameriprise
Minnesota
$11M +$59.6K +2,215 +0.6%
SBH
21
Segall Bryant & Hamill
Illinois
$10.7M -$632K -23,487 -6%
PI
22
Putnam Investments
Massachusetts
$8.22M -$366K -13,604 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.16M +$201K +7,480 +3%
RPA
24
Rock Point Advisors
Vermont
$7.93M -$816K -30,290 -10%
UBS AM
25
UBS AM
Illinois
$7.67M +$208K +7,735 +3%